Aqr Capital Management LLC Purchases in Q3 2024

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVZ
Invesco Ltd.

Financial Services
3.52M
+ 148.75%
$14.85 - $17.74 $52.2M - $62.4M
5.88M $103M
CMCSA
Comcast Corp

Communication Services
1.06M
+ 12.18%
$37.33 - $41.78 $39.7M - $44.4M
9.79M $409M
WMT
Walmart Inc.

Consumer Defensive
151K
+ 3.61%
$66.91 - $81.4 $10.1M - $12.3M
4.34M $350M
UHS
Universal Health Services Inc

Healthcare
266K
+ 256.14%
$178.68 - $241.52 $47.6M - $64.3M
370K $84.8M
FIS
Fidelity National Information Services, Inc.

Technology
674K
+ 61.83%
$72.8 - $85.04 $49.1M - $57.3M
1.76M $148M
TAP
Molson Coors Beverage CO

Consumer Defensive
575K
+ 12.0%
$49.94 - $57.52 $28.7M - $33.1M
5.37M $309M
FICO
Fair Isaac Corp

Technology
27.4K
+ 123.42%
$1496.51 - $1947.38 $41M - $53.3M
49.6K $96.4M
INSP
Inspire Medical Systems, Inc.

Healthcare
215K
+ 92.55%
$125.79 - $216.71 $27M - $46.5M
446K $94.2M
GTLB
Gitlab Inc.

Technology
1.2M
+ 185.35%
$40.84 - $56.2 $49M - $67.4M
1.85M $95.2M
ABT
Abbott Laboratories

Healthcare
457K
+ 52.41%
$100.07 - $118.13 $45.7M - $53.9M
1.33M $151M
PANW
Palo Alto Networks Inc

Technology
175K
+ 266.15%
$294.18 - $368.01 $51.4M - $64.2M
240K $82.1M
MHK
Mohawk Industries Inc

Consumer Cyclical
284K
+ 95.12%
$108.83 - $162.7 $30.9M - $46.2M
583K $93.7M
TSLA
Tesla, Inc.

Consumer Cyclical
130K
+ 33.64%
$191.76 - $263.26 $25M - $34.3M
518K $136M
RGLD
Royal Gold Inc

Basic Materials
361K
+ 74.66%
$125.01 - $146.5 $45.1M - $52.9M
844K $118M
HAS
Hasbro, Inc.

Consumer Cyclical
656K
+ 95.63%
$56.54 - $72.32 $37.1M - $47.5M
1.34M $97.1M
MTZ
Mastec Inc

Industrials
425K
+ 162.06%
$97.3 - $126.14 $41.4M - $53.7M
688K $84.6M
NTNX
Nutanix, Inc.

Technology
886K
+ 90.52%
$46.0 - $63.19 $40.7M - $56M
1.86M $110M
NVDA
Nvidia Corp

Technology
720K
+ 4.63%
$98.91 - $134.91 $71.2M - $97.1M
16.3M $1.98B
GRMN
Garmin LTD

Technology
256K
+ 35.9%
$161.1 - $183.29 $41.2M - $46.8M
967K $170M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
947K
+ 975.56%
$40.21 - $59.36 $38.1M - $56.2M
1.04M $58M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
369K
+ 604.56%
$107.74 - $140.72 $39.7M - $51.9M
430K $60.1M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
225K
+ 45.64%
$150.01 - $182.29 $33.7M - $40.9M
717K $130M
HIG
Hartford Financial Services Group, Inc.

Financial Services
217K
+ 14.48%
$98.71 - $117.61 $21.4M - $25.5M
1.71M $202M
NRG
Nrg Energy, Inc.

Utilities
487K
+ 132.31%
$68.89 - $91.22 $33.5M - $44.4M
854K $77.8M
INFY
Infosys LTD

Technology
2.06M
+ 507.85%
$18.76 - $23.28 $38.7M - $48.1M
2.47M $55M
HCA
Hca Healthcare, Inc.

Healthcare
101K
+ 140.01%
$315.12 - $406.43 $31.7M - $40.9M
172K $70.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
10.3K
+ 1.33%
$405.19 - $478.57 $4.17M - $4.92M
786K $362M
KO
Coca Cola CO

Consumer Defensive
261K
+ 7.83%
$62.69 - $73.01 $16.4M - $19.1M
3.6M $258M
ED
Consolidated Edison Inc

Utilities
331K
+ 46.68%
$88.42 - $104.97 $29.3M - $34.8M
1.04M $108M
ADP
Automatic Data Processing Inc

Industrials
111K
+ 31.3%
$233.44 - $279.45 $26M - $31.1M
467K $129M
ELV
Elevance Health, Inc.

Healthcare
95.7K
+ 37.59%
$500.12 - $562.29 $47.9M - $53.8M
350K $182M
MU
Micron Technology Inc

Technology
549K
+ 117.58%
$86.27 - $136.82 $47.4M - $75.1M
1.02M $105M
NBIX
Neurocrine Biosciences Inc

Healthcare
620K
+ 50.71%
$114.58 - $153.15 $71.1M - $95M
1.84M $212M
SNAP
Snap Inc

Communication Services
4.37M
+ 741.09%
$8.29 - $16.84 $36.2M - $73.5M
4.96M $53M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
2.76M
+ 242.09%
$15.97 - $22.05 $44M - $60.8M
3.89M $68.3M
MA
Mastercard Inc

Financial Services
38.5K
+ 8.48%
$429.6 - $500.99 $16.6M - $19.3M
493K $243M
DUK
Duke Energy Corp

Utilities
299K
+ 54.28%
$99.35 - $117.71 $29.7M - $35.2M
849K $97.9M
TRV
Travelers Companies, Inc.

Financial Services
30.8K
+ 2.68%
$201.87 - $242.35 $6.22M - $7.47M
1.18M $277M
GD
General Dynamics Corp

Industrials
122K
+ 27.67%
$279.51 - $308.09 $34.1M - $37.5M
562K $170M
LNW
Light & Wonder, Inc.

Consumer Cyclical
476K
+ 582.57%
$90.73 - $112.68 $43.2M - $53.6M
558K $50.6M
JPM
Jpmorgan Chase & CO

Financial Services
174K
+ 28.62%
$194.9 - $224.8 $33.9M - $39.1M
782K $165M
AIZ
Assurant, Inc.

Financial Services
36.7K
+ 3.52%
$161.28 - $199.95 $5.92M - $7.34M
1.08M $214M
MOH
Molina Healthcare, Inc.

Healthcare
55.1K
+ 11.89%
$283.98 - $360.73 $15.7M - $19.9M
519K $179M
BR
Broadridge Financial Solutions, Inc.

Technology
184K
+ 279.83%
$196.56 - $218.55 $36.1M - $40.2M
250K $53.6M
PG
Procter & Gamble CO

Consumer Defensive
168K
+ 12.23%
$160.76 - $177.82 $27.1M - $29.9M
1.55M $268M
ES
Eversource Energy

Utilities
548K
+ 321.64%
$56.52 - $68.38 $31M - $37.5M
718K $48.9M
QFIN
360 Digi Tech, Inc.

Financial Services
859K
+ 65.31%
$18.93 - $29.81 $16.3M - $25.6M
2.17M $64.8M
NET
Cloudflare, Inc.

Technology
473K
+ 5578.21%
$74.4 - $86.96 $35.2M - $41.1M
482K $39M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
36.2K
+ 19.15%
$1024.09 - $1201.76 $37.1M - $43.6M
226K $237M
Activity Summary
Buys All Purchases 1603 New Holdings 334 Increased Positions 1269 Sells All Sells 1120 Reductions 1120 Sold out 0 Options Calls 0 Puts 0
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